DEDUCTOR ApS — Credit Rating and Financial Key Figures
CVR number: 20283009
Krakasvej 17, 3400 Hillerød
tel: 59162116
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 718.00 | 12 656.00 | 10 210.00 | 12 838.50 | 13 669.17 |
| Employee benefit expenses | -10 864.00 | -10 016.00 | -7 059.00 | -10 607.47 | -10 514.75 |
| Total depreciation | -66.00 | -56.00 | -52.00 | -13.09 | -9.44 |
| EBIT | 1 788.00 | 2 584.00 | 3 099.00 | 2 217.94 | 3 144.98 |
| Other financial income | 18.00 | 35.00 | 33.41 | ||
| Other financial expenses | -47.00 | -40.00 | -82.00 | -25.63 | -43.90 |
| Pre-tax profit | 1 759.00 | 2 579.00 | 3 017.00 | 2 225.72 | 3 101.08 |
| Income taxes | - 394.00 | - 570.00 | - 676.00 | - 487.11 | - 685.47 |
| Net earnings | 1 365.00 | 2 009.00 | 2 341.00 | 1 738.60 | 2 415.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 93.00 | 75.00 | 23.00 | 9.44 | |
| Tangible assets total | 93.00 | 75.00 | 23.00 | 9.44 | |
| Investments total | 39.00 | 39.00 | 39.00 | 38.93 | 38.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 581.00 | 2 397.00 | 2 674.00 | 4 279.69 | 4 685.62 |
| Prepayments and accrued income | 41.00 | 16.00 | 7.84 | ||
| Current other receivables | 7 645.00 | 5 938.00 | 719.00 | 210.36 | 145.35 |
| Current deferred tax assets | 17.00 | 13.00 | 20.00 | 16.03 | 167.56 |
| Short term receivables total | 10 243.00 | 8 389.00 | 3 429.00 | 4 513.92 | 4 998.53 |
| Cash and bank deposits | 4 573.00 | 3 163.00 | 5 949.00 | 6 199.54 | 3 888.41 |
| Cash and cash equivalents | 4 573.00 | 3 163.00 | 5 949.00 | 6 199.54 | 3 888.41 |
| Balance sheet total (assets) | 14 948.00 | 11 666.00 | 9 440.00 | 10 761.83 | 8 925.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 95.00 | 95.00 | 95.00 | 94.50 | 94.50 |
| Shares repurchased | 3 000.00 | 1 950.00 | 2 325.00 | 3 746.40 | 1 200.00 |
| Retained earnings | 568.00 | -17.00 | - 333.00 | -1 738.60 | -1 200.00 |
| Profit of the financial year | 1 365.00 | 2 009.00 | 2 341.00 | 1 738.60 | 2 415.61 |
| Shareholders equity total | 5 028.00 | 4 037.00 | 4 428.00 | 3 840.90 | 2 510.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 268.00 | 1 134.00 | 682.00 | 1 260.52 | 1 603.71 |
| Short-term deferred tax liabilities | 215.00 | 278.00 | 388.00 | 169.54 | |
| Other non-interest bearing current liabilities | 8 437.00 | 6 217.00 | 3 942.00 | 5 490.88 | 4 812.05 |
| Current liabilities total | 9 920.00 | 7 629.00 | 5 012.00 | 6 920.93 | 6 415.76 |
| Balance sheet total (liabilities) | 14 948.00 | 11 666.00 | 9 440.00 | 10 761.83 | 8 925.88 |
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